Banco Do Brasil Cash Flow - Annual (OTCMKTS:BDORY)

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$11.33 $0.38 (3.47%) BDORY stock closing price Apr 18, 2018 (Closing)

The financial analysis of BDORY requires an investor to check the cash flows for Banco Do Brasil. Financials statements like the Banco Do Brasil income statement and Banco Do Brasil balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Do Brasil stock analysis. Banco Do Brasil had a positive net income cash flow of $4.12B for the latest 2016. This report is very useful in measuring the short term viability of a company. Banco Do Brasil had an inflow of $6.66B from operating activities, $-1.85B spend due to financing activities, and $-2.01B outflow due to investing activities for 2016.

View details of Banco Do Brasil cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
4.12B3.75B7.71B11.56B9.49B11.25B10.72B
Depreciation Depletion Amortization Cash-Flow1.28B1.34B1.98B1.98B2.24B2.01B1.82B
Net Increase (Decrease) in Assets Liabilities-6.58B4.44B-32.24B-20.33B-20.85B-109.67B-25.49B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.84B1.96B16.42B8B11.54B115.68B9.85B
Net Cash from (used by) Operating Activities
6.66B11.49B-6.13B1.21B2.42B19.28B-3.1B
Increase (Decrease) in Prop Plant And Equipment-395.09M-411.95M-584.04M-716.12M-1.04B-954.55M-900.93M
Acquisition Disposition of Subsidiaires------16.58M
Increase (Decrease) in Investments-1.61B-3.28B-1.37B1.84B-2.34B-7.24B-4.79B
Other Cash Inflow (Outflow) from Investment Activities-6.34M954.36M-1.18B-2.43B-1.06B-2.99B-1.66B
Net Cash from (used by) Investment Activities
-2.01B-2.74B-3.13B-1.31B-4.44B-11.18B-7.33B
Issuance (Purchase) of Equity Shares-45.11M-23.16M-126.95M-402.31M-237.45M-4.03B
Issuance (Repayment) of Debt Securities-1.1B4.17B6.34B7.54B11.33B4.18B2.69B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--473.75M-412.35M-1.58B-658.16M-1.4B-3.03B
Other Cash from (used by) Financing Activities-701.22M-1.27B-1.4B-554.46M-2.07B-1.06B-10.4B
Net Cash from (used by) Financing Activities
-1.85B2.4B4.39B5.01B8.36B1.72B-6.71B
Effect of Exchange Rate Changes on Cash-2.68B1.33B2.1B1.61B840.47M1.41B-551.54M
Net Change in Cash & Cash Equivalents
119.41M12.47B-2.76B6.52B7.18B11.24B-7.26B
Cash & Equivalents at Beginning of Year29.45B18.89B30.68B26.94B22.58B15.11B21.62B
Cash & Equivalents at Year End29.57B31.36B27.91B33.46B29.76B26.34B14.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco Do Brasil stock price history provides the price history of a stock, Banco Do Brasil stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Banco Do Brasil is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Banco Do Brasil stock price movement.
  • Cash Flow from operating activities: Banco Do Brasil reported a positive operating cash flow of $6.66B for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.01B for BDORY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Banco Do Brasil and its owners and creditors and was $-1.85B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco Do Brasil Cash Flow